Scale Invest Feeder K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scale Invest Feeder K/S
Scale Invest Feeder K/S (CVR number: 41103655) is a company from KØBENHAVN. The company recorded a gross profit of -4020 kDKK in 2023. The operating profit was -4020 kDKK, while net earnings were 7165.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scale Invest Feeder K/S's liquidity measured by quick ratio was 16.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 671.00 | -2 010.25 | -19 703.03 | -4 020.03 |
EBIT | - 671.00 | -2 010.25 | -19 703.03 | -4 020.03 |
Net earnings | 852.00 | 29 108.70 | 24 595.29 | 7 165.76 |
Shareholders equity total | 37 265.00 | 88 913.30 | 69 178.79 | 82 810.00 |
Balance sheet total (assets) | 39 661.00 | 89 018.18 | 69 241.82 | 82 876.84 |
Net debt | -31 043.00 | -4 229.51 | - 417.10 | -1 082.62 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.4 % | 45.3 % | 31.1 % | 9.4 % |
ROE | 2.3 % | 46.1 % | 31.1 % | 9.4 % |
ROI | 2.5 % | 46.2 % | 31.2 % | 9.4 % |
Economic value added (EVA) | - 671.00 | -3 882.82 | -24 170.92 | -7 496.26 |
Solvency | ||||
Equity ratio | 94.0 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.0 | 40.3 | 6.6 | 16.7 |
Current ratio | 13.0 | 40.3 | 6.6 | 16.7 |
Cash and cash equivalents | 31 043.00 | 4 229.51 | 417.10 | 1 082.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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